13F-HR filed by State of Wyoming
State of Wyoming filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 1,883 holding rows worth $214,971,000.
- Accession
- 0001821626-22-000006
- Filer
- CIK 1821626
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,883 entries on the cover page, a total value of $214,971,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,971,000 with VALUE read as thousands by filing date, 13F file number 028-21659. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 194 | $18,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 1,691 | $18,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 52 | $18,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 598 | $18,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 346 | $18,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 698 | $18,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 240 | $18,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 689 | $18,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 298 | $18,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 414 | $18,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 182 | $18,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 596 | $18,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 151 | $18,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 919 | $18,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 2,103 | $18,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 397 | $18,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 758 | $18,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,400 | $17,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 112 | $17,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 40 | $17,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 422 | $17,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 381 | $17,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 655 | $17,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 170 | $17,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 90 | $17,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 243 | $17,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 343 | $17,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 212 | $17,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 812 | $17,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 218 | $17,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 577 | $17,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 709 | $17,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 222 | $17,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 613 | $17,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,170 | $17,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 2,035 | $17,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 616 | $17,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 422 | $17,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 138 | $17,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 975 | $17,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,258 | $17,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,034 | $17,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 905 | $17,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 210 | $17,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 891 | $17,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,025 | $17,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 834 | $17,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,137 | $17,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 979 | $17,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 229 | $17,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 1,186 | $17,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 1,792 | $17,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 1,690 | $17,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 1,472 | $17,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 406 | $16,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 68 | $16,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 579 | $16,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 94 | $16,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 395 | $16,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 166 | $16,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,679 | $16,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,684 | $16,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 355 | $16,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 456 | $16,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 687 | $16,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 487 | $16,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 569 | $16,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 467 | $16,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 231 | $16,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 447 | $16,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 519 | $16,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 223 | $16,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 65 | $16,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 547 | $16,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 380 | $16,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,929 | $16,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 618 | $16,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 2,672 | $16,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 5,117 | $16,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,947 | $16,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,649 | $16,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 2,287 | $16,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 1,609 | $16,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,643 | $16,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 3,797 | $16,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 1,572 | $16,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 66 | $15,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 106 | $15,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 618 | $15,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 305 | $15,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 465 | $15,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 353 | $15,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 81 | $15,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 355 | $15,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 886 | $15,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,015 | $15,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,210 | $15,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 856 | $15,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,891 | $15,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 584 | $15,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 717 | $15,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 293 | $15,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,465 | $15,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 867 | $15,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 455 | $15,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 734 | $15,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 1,572 | $15,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 395 | $14,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 267 | $14,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 453 | $14,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 112 | $14,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 431 | $14,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 4,551 | $14,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 151 | $14,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 2,103 | $14,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 543 | $14,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,497 | $14,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 577 | $14,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 338 | $14,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 649 | $14,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 657 | $14,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,017 | $14,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 13,004 | $14,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,406 | $14,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 2,517 | $14,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 680 | $14,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 3,939 | $14,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 43 | $13,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 20 | $13,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,248 | $13,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 134 | $13,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 128 | $13,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 185 | $13,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 301 | $13,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,650 | $13,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 103 | $13,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 749 | $13,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,744 | $13,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 622 | $13,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 1,284 | $13,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 3,022 | $13,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,330 | $13,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 5,909 | $13,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 10 | $12,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 95 | $12,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 231 | $12,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 7,047 | $12,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 226 | $12,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 5,432 | $12,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,315 | $12,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 11,527 | $12,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 892 | $12,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,806 | $12,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,367 | $12,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 271 | $11,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 38 | $11,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 76 | $11,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 748 | $11,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,596 | $11,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 132 | $11,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 963 | $11,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 1,119 | $11,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 1,105 | $11,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 1,123 | $11,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 747 | $10,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 421 | $10,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 1,939 | $10,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,645 | $10,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 248 | $10,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 227 | $10,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,297 | $10,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 342 | $10,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 708 | $10,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 977 | $10,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 1,280 | $10,000 | thousands by filing date | |
| LUMIRADX LTD | G5709L109 | SHS | 1,080 | $10,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 7,940 | $10,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 52 | $9,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,101 | $9,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 683 | $9,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 812 | $9,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 396 | $9,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 319 | $9,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 74 | $9,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 224 | $9,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 12,196 | $9,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 48 | $8,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 80 | $8,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 561 | $8,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,068 | $8,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 215 | $8,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 1,531 | $8,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 28 | $7,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6 | $7,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 81 | $7,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 128 | $7,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 873 | $7,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 259 | $7,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 544 | $7,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 605 | $7,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 1,503 | $7,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 682 | $7,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 351 | $6,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 216 | $6,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 287 | $6,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 521 | $6,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 502 | $6,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 293 | $6,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 127 | $6,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 36 | $6,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 89 | $6,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 814 | $6,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 787 | $6,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 382 | $6,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 52 | $5,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 136 | $5,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 59 | $5,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 483 | $5,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 72 | $5,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 75 | $5,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 173 | $5,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 196 | $5,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 210 | $5,000 | thousands by filing date | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 336 | $5,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 1,374 | $5,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 2,236 | $5,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 555 | $5,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 1,014 | $5,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 483 | $5,000 | thousands by filing date | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 231 | $4,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 223 | $4,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 42 | $4,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 437 | $4,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 538 | $4,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 164 | $4,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 171 | $4,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 364 | $4,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 139 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 26 | $4,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,095 | $4,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 543 | $4,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 341 | $4,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,174 | $4,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 209 | $4,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 163 | $4,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 96 | $3,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 50 | $3,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 117 | $3,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 91 | $3,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 112 | $3,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 58 | $3,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 36 | $3,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 32 | $3,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 53 | $3,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 296 | $3,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 450 | $3,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 332 | $3,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 285 | $3,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 680 | $3,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 110 | $3,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 203 | $3,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 290 | $3,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 2,027 | $3,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 1,022 | $3,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 297 | $2,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 215 | $2,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 12 | $2,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 20 | $2,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 113 | $2,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 807 | $2,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 67 | $2,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 77 | $2,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 68 | $2,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 189 | $2,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 24 | $2,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 6 | $2,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 255 | $2,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 15 | $2,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 208 | $2,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 700 | $2,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 159 | $2,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 129 | $2,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 116 | $2,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 89 | $2,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 102 | $2,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 151 | $2,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 354 | $2,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 528 | $2,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 1,154 | $2,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 599 | $2,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 119 | $2,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 171 | $2,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3 | $1,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3 | $1,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 40 | $1,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 25 | $1,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12 | $1,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 50 | $1,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 29 | $1,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 5 | $1,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 28 | $1,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 32 | $1,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 18 | $1,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 44 | $1,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 58 | $1,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 39 | $1,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 198 | $1,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 6 | $1,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 25 | $1,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 78 | $1,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3 | $1,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6 | $1,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 10 | $1,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 32 | $1,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 35 | $1,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 7 | $1,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10 | $1,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 16 | $1,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 324 | $1,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 44 | $1,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 134 | $1,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 46 | $1,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 89 | $1,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 290 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 31 | $1,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 236 | $1,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 46 | $1,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 61 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 94 | $1,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4 | $1,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 43 | $1,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 32 | $1,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 54 | $1,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 102 | $1,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 144 | $1,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 111 | $1,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 72 | $1,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 625 | $1,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 176 | $1,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 132 | $1,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 44 | $1,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 73 | $1,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 121 | $1,000 | thousands by filing date | |
| OCEANPAL INC | Y6430L103 | COMMON STOCK | 323 | $1,000 | thousands by filing date | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 71 | $1,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEICO CORP NEW COM | 422806109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERFACE INC | 458665304 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REMITLY GLOBAL INC | 75960P104 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOOP INDS INC | 543518104 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACROGENICS INC | 556099109 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VMWARE, INC. | 928563402 | CL A COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIMEO INC | 92719V100 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUREVAC N V | N2451R105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATASYS LTD | M85548101 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Karooooo Ltd | Y4600W108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PASSAGE BIO INC | 702712100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AFFIMED N V | N01045108 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENETRON HLDGS LTD | 37186H100 | ADS | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821626-22-000006 | this filing | 2022-02-11 | acceptance time not in the bulk data set |